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    ENGlobal Corporation

    NASDAQ: ENG · Real-Time Price · USD
    1.08
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    ENGlobal Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Sep 24, 2022 Jun 25, 2022 Mar 26, 2022 Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021
    Cash & Equivalents
    		 1.23M 227K 1.08M 615K 1.49M 764K 2.36M 3.46M 9.66M 14.14M 17.7M 19.2M 24.7M 29.18M 13.93M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.16M n/a n/a n/a
    Other Long-Term Assets
    		 166K 185K 184K 191K 280K 280K 291K 305K 313K 282K 292K 306K 375K 402K 342K
    Receivables
    		 8.29M 7.99M 7.7M 9.73M 12.32M 13.02M 14.79M 14.18M 17.88M 14.96M 11.85M 14.97M 12.03M 11.15M 12.11M
    Inventory
    		 n/a n/a n/a 94K n/a n/a n/a 129K n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 108K 447K 698K 196K 247K 576K 706K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 9.62M 8.66M 9.48M 11.44M 14.06M 14.36M 17.86M 19.17M 28.2M 29.53M 30.17M 35.09M 36.95M 40.72M 26.57M
    Property-Plant & Equipment
    		 2.72M 5.25M 5.66M 6.44M 8.66M 8.86M 9.66M 9.83M 9.67M 5.5M 5.86M 5.95M 4.3M 2.35M 2.76M
    Goodwill & Intangibles
    		 720K 720K 720K 720K 720K 720K 720K 720K 3.39M 3.47M 720K 720K 720K 720K 720K
    Total Long-Term Assets
    		 3.61M 6.15M 6.56M 7.35M 9.66M 9.86M 10.67M 10.85M 13.38M 9.25M 6.87M 6.97M 5.39M 3.47M 3.82M
    Total Assets
    		 13.23M 14.81M 16.04M 18.79M 23.71M 24.22M 28.54M 30.02M 41.58M 38.78M 37.04M 42.07M 42.34M 44.19M 30.39M
    Account Payables
    		 7.61M 6.63M 6.15M 7M 7.09M 6.73M 6.31M 4.45M 3.56M 2.3M 1.57M 2M 1.44M 1.97M 2.15M
    Deferred Revenue
    		 1.06M 406K 976K 1.42M 1.87M 1.05M 903K 1.02M 1.22M 2.33M 1.63M 2.06M 664K 560K 2.23M
    Short-Term Debt
    		 2.3M n/a n/a 1.05M 1.02M 1.87M 892K 1.66M 1.57M 1.22M 537K n/a 519K 4.97M 4.58M
    Other Current Liabilities
    		 2.4M 372K 643K 667K 277K 698K 1.03M 1.58M 1.36M 790K 1.07M 2.73M 774K 863K 1.12M
    Total Current Liabilities
    		 15.76M 10.87M 11.56M 13.66M 14.49M 14.28M 14M 12.06M 11.47M 10.18M 7.39M 8.83M 5.97M 12.03M 13.55M
    Long-Term Debt
    		 n/a 2.25M 1.27M n/a n/a n/a n/a n/a n/a n/a 1.14M 1.03M 1.38M 1.6M 1.9M
    Other Long-Term Liabilities
    		 338K n/a n/a n/a n/a n/a n/a n/a 1.28M 1.31M n/a n/a 519K 519K 519K
    Total Long-Term Liabilities
    		 1.91M 7.9M 7.32M 6.68M 7.12M 7.22M 7.52M 7.64M 8.8M 4.99M 5.08M 5.05M 4.4M 2.59M 3.13M
    Total Liabilities
    		 17.66M 18.76M 18.89M 20.34M 21.61M 21.5M 21.52M 19.7M 20.28M 15.17M 12.47M 13.88M 10.36M 14.62M 16.68M
    Total Debt
    		 4.96M 9.71M 9M 9.35M 9.38M 10.28M 9.77M 10.73M 10.66M 6.19M 6.49M 6.44M 5M 8.22M 8.48M
    Common Stock
    		 5K 5K 5K 5K 41K 40K 40K 36K 36K 36K 35K 35K 35K 35K 28K
    Retained Earnings
    		 -66.02M -65.52M -64.31M -62.91M -59.15M -58.43M -54.09M -47.76M -36.73M -34.4M -32.87M -29.25M -25.37M -27.77M -23.52M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -4.43M -3.95M -2.85M -1.55M 2.1M 2.71M 7.02M 10.32M 21.3M 23.61M 24.57M 28.19M 31.97M 29.57M 13.71M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.16M n/a n/a n/a

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